TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
VIG Panoráma Total Return Befektetési Alap UI sorozat | ||||
Évesített hozam: -0,21% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-06-26 | HU0000729629 | 1,101155 | 62.323 | |
2024-06-25 | HU0000729629 | 1,100878 | 62.308 | |
2024-06-24 | HU0000729629 | 1,101834 | 62.362 | |
2024-06-21 | HU0000729629 | 1,101306 | 73.500 | |
2024-06-20 | HU0000729629 | 1,102090 | 73.552 | |
2024-06-19 | HU0000729629 | 1,101155 | 73.490 | |
2024-06-18 | HU0000729629 | 1,099812 | 60.290 | |
2024-06-17 | HU0000729629 | 1,098931 | 60.241 | |
2024-06-14 | HU0000729629 | 1,099188 | 60.255 | |
2024-06-13 | HU0000729629 | 1,099725 | 60.285 | |
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2024-06-12 | HU0000729629 | 1,101041 | 60.357 | |
2024-06-11 | HU0000729629 | 1,100794 | 60.343 | |
2024-06-10 | HU0000729629 | 1,101273 | 60.370 | |
2024-06-07 | HU0000729629 | 1,098938 | 60.242 | |
2024-06-06 | HU0000729629 | 1,100752 | 60.341 | |
2024-06-05 | HU0000729629 | 1,098111 | 57.162 | |
2024-06-04 | HU0000729629 | 1,098021 | 57.158 | |
2024-06-03 | HU0000729629 | 1,099981 | 57.260 | |
2024-05-31 | HU0000729629 | 1,100990 | 61.363 | |
2024-05-30 | HU0000729629 | 1,101422 | 61.387 | |
2024-05-29 | HU0000729629 | 1,102282 | 57.896 | |
2024-05-28 | HU0000729629 | 1,103186 | 57.944 | |
2024-05-27 | HU0000729629 | 1,101342 | 57.847 |